RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.5B
| $251K | 0.03% |
4,972
-6,117
| -55% | -$309K |
|
202
FedEx
FDX
$52.9B
| $249K | 0.03% |
1,375
+6
| +0.4% | +$1.09K |
|
203
VanEck High Yield Muni ETF
HYD
$3.27B
| $249K | 0.03% |
3,973
-77,656
| -95% | -$4.87M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.03% |
3,913
+4
| +0.1% | +$254 |
|
205
Vanguard Information Technology ETF
VGT
$98.6B
| $245K | 0.03% |
1,220
-12,184
| -91% | -$2.45M |
|
206
New York Times
NYT
$9.74B
| $241K | 0.03% |
+7,347
| New | +$241K |
|
207
CME Group
CME
$96B
| $239K | 0.03% |
1,454
| – | – |
|
208
Lockheed Martin
LMT
$106B
| $237K | 0.03% |
791
-22
| -3% | -$6.59K |
|
209
Duke Energy
DUK
$95.3B
| $236K | 0.03% |
2,626
+3
| +0.1% | +$270 |
|
210
CoStar Group
CSGP
$37.9B
| $233K | 0.03% |
+500
| New | +$233K |
|
211
WD-40
WDFC
$2.92B
| $232K | 0.03% |
1,371
| – | – |
|
212
Fortive
FTV
$16.2B
| $219K | 0.03% |
+2,613
| New | +$219K |
|
213
Allstate
ALL
$53.6B
| $214K | 0.02% |
2,276
-171
| -7% | -$16.1K |
|
214
iShares Russell 2000 ETF
IWM
$66.6B
| $214K | 0.02% |
1,398
-348
| -20% | -$53.3K |
|
215
Southwest Airlines
LUV
$17.3B
| $212K | 0.02% |
+4,082
| New | +$212K |
|
216
Valero Energy
VLO
$47.2B
| $210K | 0.02% |
2,472
-1,159
| -32% | -$98.5K |
|
217
Green Dot
GDOT
$771M
| $209K | 0.02% |
3,450
| – | – |
|
218
Quest Diagnostics
DGX
$20.3B
| $208K | 0.02% |
+2,316
| New | +$208K |
|
219
Charles River Laboratories
CRL
$8.04B
| $207K | 0.02% |
+1,422
| New | +$207K |
|
220
Deere & Co
DE
$129B
| $206K | 0.02% |
+1,287
| New | +$206K |
|
221
Vanguard Extended Market ETF
VXF
$23.8B
| $206K | 0.02% |
+1,787
| New | +$206K |
|
222
HCA Healthcare
HCA
$94.5B
| $204K | 0.02% |
+1,565
| New | +$204K |
|
223
iShares Global Energy ETF
IXC
$1.86B
| $202K | 0.02% |
+6,000
| New | +$202K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $202K | 0.02% |
+4,761
| New | +$202K |
|
|
FSP
225
Franklin Street Properties
FSP
$172M
| $176K | 0.02% |
24,509
-27,509
| -53% | -$198K |
|